Nationwide Fund Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-364,744
| Closed | -$49.6M | – | 931 |
|
|
2017
Q3 | $49.6M | Buy |
364,744
+50,563
| +16% | +$6.87M | 0.19% | 81 |
|
|
2017
Q2 | $40.1M | Sell |
314,181
-101,982
| -25% | -$13M | 0.16% | 108 |
|
|
2017
Q1 | $49.8M | Buy |
416,163
+20,074
| +5% | +$2.4M | 0.2% | 76 |
|
|
2016
Q4 | $44M | Sell |
396,089
-1,172
| -0.3% | -$130K | 0.18% | 95 |
|
|
2016
Q3 | $44.2M | Buy |
397,261
+16,581
| +4% | +$1.84M | 0.18% | 92 |
|
|
2016
Q2 | $42.2M | Sell |
380,680
-24,947
| -6% | -$2.77M | 0.18% | 99 |
|
|
2016
Q1 | $43.3M | Buy |
405,627
+116,632
| +40% | +$12.5M | 0.19% | 97 |
|
|
2015
Q4 | $28.5M | Sell |
288,995
-574,733
| -67% | -$56.8M | 0.12% | 177 |
|
|
2015
Q3 | $78M | Sell |
863,728
-20,844
| -2% | -$1.88M | 0.35% | 35 |
|
|
2015
Q2 | $86M | Sell |
884,572
-22,879
| -3% | -$2.22M | 0.35% | 39 |
|
|
2015
Q1 | $90.2M | Sell |
907,451
-8,129
| -0.9% | -$808K | 0.36% | 33 |
|
|
2014
Q4 | $87.2M | Sell |
915,580
-19,855
| -2% | -$1.89M | 0.37% | 32 |
|
|
2014
Q3 | $83M | Buy |
935,435
+74,697
| +9% | +$6.63M | 0.35% | 34 |
|
|
2014
Q2 | $76.3M | Sell |
860,738
-34,697
| -4% | -$3.07M | 0.31% | 40 |
|
|
2014
Q1 | $79.2M | Buy |
895,435
+299,041
| +50% | +$26.4M | 0.37% | 35 |
|
|
2013
Q4 | $52M | Sell |
596,394
-5,754
| -1% | -$501K | 0.22% | 89 |
|
|
2013
Q3 | $47.7M | Sell |
602,148
-48,989
| -8% | -$3.88M | 0.21% | 91 |
|
|
2013
Q2 | $49.3M | Buy |
+651,137
| New | +$49.3M | 0.26% | 68 |
|